US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,138
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$116M
3
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
+$186M
2
+$170M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$343K ﹤0.01%
4,903
-285
1727
$343K ﹤0.01%
11,742
-916
1728
$343K ﹤0.01%
12,595
-675
1729
$341K ﹤0.01%
7,853
-234
1730
$341K ﹤0.01%
13,327
-957
1731
$341K ﹤0.01%
+11,800
1732
$341K ﹤0.01%
143,130
1733
$339K ﹤0.01%
13,767
-635
1734
$335K ﹤0.01%
10,770
-1,816
1735
$335K ﹤0.01%
6,945
1736
$335K ﹤0.01%
16,248
-1,024
1737
$334K ﹤0.01%
27,679
+11,082
1738
$334K ﹤0.01%
7,143
+390
1739
$333K ﹤0.01%
3,676
+1,719
1740
$333K ﹤0.01%
12,654
-1,454
1741
$332K ﹤0.01%
3,098
+476
1742
$332K ﹤0.01%
28,854
+28,175
1743
$332K ﹤0.01%
2,688
1744
$331K ﹤0.01%
1,308
+25
1745
$331K ﹤0.01%
60,330
-2,028
1746
$331K ﹤0.01%
22,412
+1,713
1747
$330K ﹤0.01%
3,400
-42
1748
$330K ﹤0.01%
9,506
+1,040
1749
$330K ﹤0.01%
6,591
-61
1750
$330K ﹤0.01%
6,577
-185
68 69
70
71 72